HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Est. Return 6.92%
This Quarter Est. Return
1 Year Est. Return
+6.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$96.2M
2
+$70.2M
3
+$39.5M
4
BAC icon
Bank of America
BAC
+$26.8M
5
MU icon
Micron Technology
MU
+$17.1M

Top Sells

1
+$126M
2
+$84.7M
3
+$57.6M
4
EBAY icon
eBay
EBAY
+$52.5M
5
BIDU icon
Baidu
BIDU
+$37.7M

Sector Composition

1 Consumer Discretionary 17.89%
2 Technology 15.63%
3 Consumer Staples 11.43%
4 Healthcare 9.12%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$831K 0.05%
+72,317
177
$813K 0.05%
+15,409
178
$789K 0.05%
+21,058
179
$785K 0.05%
18,820
+593
180
$782K 0.05%
+12,964
181
$756K 0.05%
11,906
-307,868
182
$716K 0.04%
+121,586
183
$703K 0.04%
+45,451
184
$703K 0.04%
+13,653
185
$690K 0.04%
59,305
+21,107
186
$686K 0.04%
32,925
+10,250
187
$684K 0.04%
+10,341
188
$683K 0.04%
21,057
-19,408
189
$672K 0.04%
+74,345
190
$666K 0.04%
1,081
-1,309
191
$645K 0.04%
12,237
-32,917
192
$624K 0.04%
26,882
-42,599
193
$621K 0.04%
22,486
-117,328
194
$609K 0.04%
10,669
-4,662
195
$600K 0.04%
+13,460
196
$595K 0.04%
+16,405
197
$568K 0.04%
+29,695
198
$562K 0.03%
+14,439
199
$559K 0.03%
+65,387
200
$541K 0.03%
+43,150
6 7
8
9 10